FIRSTENERGY CORP financial data

Symbol
FE on NYSE
Location
Akron, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57.4% % 3.95%
Quick Ratio 9.79% % 8.3%
Debt-to-equity 314% % -0.08%
Return On Equity 9.51% % 38.4%
Return On Assets 2.48% % 40.2%
Operating Margin 19.6% % 13.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 577,665,555 shares 0.23%
Common Stock, Shares, Outstanding 577,665,555 shares 0.23%
Entity Public Float $22,003,636,801 USD -1.16%
Weighted Average Number of Shares Outstanding, Basic 577,000,000 shares 0.17%
Weighted Average Number of Shares Outstanding, Diluted 578,000,000 shares 0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $14,469,000,000 USD 7.64%
Costs and Expenses $11,626,000,000 USD 4.63%
Operating Income (Loss) $2,843,000,000 USD 22%
Nonoperating Income (Expense) $-908,000,000 USD 3.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,935,000,000 USD 39.1%
Income Tax Expense (Benefit) $375,000,000 USD 1.9%
Net Income (Loss) Attributable to Parent $1,330,000,000 USD 49.1%
Earnings Per Share, Basic 2 USD/shares 47.7%
Earnings Per Share, Diluted 2 USD/shares 46.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,404,000,000 USD 220%
Accounts Receivable, after Allowance for Credit Loss, Current $1,519,000,000 USD 0.6%
Inventory, Net $578,000,000 USD 7.84%
Other Assets, Current $337,000,000 USD 17.8%
Assets, Current $4,211,000,000 USD 37.3%
Property, Plant and Equipment, Net $40,119,000,000 USD 6.48%
Operating Lease, Right-of-Use Asset $228,000,000 USD 11.2%
Goodwill $5,618,000,000 USD 0%
Other Assets, Noncurrent $924,000,000 USD 18.8%
Assets $55,884,000,000 USD 10.1%
Accounts Payable, Current $1,640,000,000 USD 7.9%
Contract with Customer, Liability, Current $246,000,000 USD 7.9%
Liabilities, Current $5,634,000,000 USD 2.94%
Long-term Debt and Lease Obligation $25,510,000,000 USD 18.1%
Deferred Income Tax Liabilities, Net $6,019,000,000 USD 9.6%
Operating Lease, Liability, Noncurrent $192,000,000 USD 7.26%
Other Liabilities, Noncurrent $1,865,000,000 USD -3.32%
Liabilities $41,700,000,000 USD 12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-14,000,000 USD 0%
Retained Earnings (Accumulated Deficit) $340,000,000 USD 1159%
Stockholders' Equity Attributable to Parent $12,798,000,000 USD 2.98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $14,184,000,000 USD 3.59%
Liabilities and Equity $55,884,000,000 USD 10.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $637,000,000 USD
Net Cash Provided by (Used in) Financing Activities $465,000,000 USD -71.8%
Net Cash Provided by (Used in) Investing Activities $-1,093,000,000 USD -25.6%
Common Stock, Shares Authorized 700,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,000,000 USD -98.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,431,000,000 USD 208%
Operating Lease, Liability $243,000,000 USD 7.52%
Depreciation $1,646,000,000 USD 6.12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,330,000,000 USD 48.8%
Lessee, Operating Lease, Liability, to be Paid $282,000,000 USD 8.05%
Operating Lease, Liability, Current $51,000,000 USD 8.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two $56,000,000 USD 19.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $61,000,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $39,000,000 USD 11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $48,000,000 USD 11.6%
Unrecognized Tax Benefits $105,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $43,000,000 USD 16.2%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $1,166,000,000 USD 13.5%